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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
201
Unity
U
$13.3B
$6.7M 0.12%
+341,929
New +$7.72M
BOOT icon
202
Boot Barn
BOOT
$4.71B
$6.63M 0.12%
+61,682
New +$8.25M
MTSI icon
203
MACOM Technology Solutions
MTSI
$20.1B
$6.6M 0.12%
65,723
+12,578
+24% +$1.53M
DINO icon
204
HF Sinclair
DINO
$16.4B
$6.6M 0.12%
+200,592
New +$7.03M
PRI icon
205
Primerica
PRI
$9.81B
$6.59M 0.12%
23,148
+10,003
+76% +$2.85M
AMKR icon
206
Amkor Technology
AMKR
$15B
$6.54M 0.12%
362,205
+346,171
+2,159% +$7.82M
AEIS icon
207
Advanced Energy
AEIS
$11.7B
$6.54M 0.12%
+68,587
New +$7.84M
MTB icon
208
M&T Bank
MTB
$36B
$6.52M 0.12%
36,494
-101,222
-74% -$19.2M
SITE icon
209
SiteOne Landscape Supply
SITE
$4.49B
$6.52M 0.12%
+53,713
New +$7.12M
PTCT icon
210
PTC Therapeutics
PTCT
$6.29B
$6.48M 0.12%
+127,193
New +$6.35M
AXON
211
Axon Enterprise
AXON
$42.4B
$6.48M 0.12%
12,313
-32,910
-73% -$19.3M
GSHD icon
212
Goosehead Insurance
GSHD
$1.47B
$6.46M 0.12%
54,713
+31,768
+138% +$3.56M
CRL icon
213
Charles River Laboratories
CRL
$10.8B
$6.4M 0.12%
42,510
-1,970
-4% -$330K
NOVT icon
214
Novanta
NOVT
$5.01B
$6.37M 0.12%
49,822
+34,031
+216% +$4.89M
VKTX icon
215
Viking Therapeutics
VKTX
$4.05B
$6.33M 0.11%
+262,193
New +$8.29M
CCC
216
CCC Intelligent Solutions
CCC
$3.5B
$6.18M 0.11%
684,095
+642,426
+1,542% +$6.67M
COOP
217
DELISTED
Mr. Cooper
COOP
$6.16M 0.11%
+51,511
New +$5.38M
DDS icon
218
Dillards
DDS
$8.96B
$6.1M 0.11%
+17,031
New +$7.33M
EQIX icon
219
Equinix
EQIX
$103B
$5.99M 0.11%
+7,346
New +$6.6M
TEL icon
220
TE Connectivity
TEL
$60.2B
$5.93M 0.11%
41,996
+26,180
+166% +$3.87M
AWI icon
221
Armstrong World Industries
AWI
$7.05B
$5.89M 0.11%
+41,803
New +$6.16M
TRU icon
222
TransUnion
TRU
$14.9B
$5.88M 0.11%
+70,872
New +$6.47M
DD icon
223
DuPont de Nemours
DD
$18.9B
$5.85M 0.11%
62,381
+58,352
+1,448% +$5.69M
TEX icon
224
Terex
TEX
$7.89B
$5.83M 0.11%
+154,184
New +$6.73M
KNX icon
225
Knight Transportation
KNX
$11.5B
$5.82M 0.11%
+133,898
New +$6.9M
7 8
9
10 11

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TwinBeech Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.